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CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
+$159M
Cap. Flow %
3.57%
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.1M
2
AMAT icon
Applied Materials
AMAT
+$44.3M
3
NOW icon
ServiceNow
NOW
+$34.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
5
FRPT icon
Freshpet
FRPT
+$21.8M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
3
FTNT icon
Fortinet
FTNT
+$11.3M
4
APH icon
Amphenol
APH
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
426
W.W. Grainger
GWW
$61.5B
$3.12K ﹤0.01%
3
– –
HBAN icon
427
Huntington Bancshares
HBAN
$36.1B
$3.07K ﹤0.01%
+183
New +$2.76K
KOF icon
428
Coca-Cola Femsa
KOF
$23.1B
$3K ﹤0.01%
+31
New +$2.94K
RBA icon
429
RB Global
RBA
$16B
$2.97K ﹤0.01%
+28
New +$2.87K
KEYS icon
430
Keysight
KEYS
$60.6B
$2.95K ﹤0.01%
18
– –
FCF icon
431
First Commonwealth Financial
FCF
$2.18B
$2.92K ﹤0.01%
+180
New +$2.78K
ROL icon
432
Rollins
ROL
$17.6B
$2.88K ﹤0.01%
+51
New +$2.86K
CCI icon
433
Crown Castle
CCI
$31.5B
$2.88K ﹤0.01%
28
– –
VIV icon
434
Telefônica Brasil
VIV
$18.5B
$2.86K ﹤0.01%
+251
New +$2.47K
AON icon
435
Aon
AON
$74.7B
$2.85K ﹤0.01%
8
– –
HPS
436
John Hancock Preferred Income Fund III
HPS
$462M
$2.85K ﹤0.01%
+200
New +$2.85K
MU icon
437
Micron Technology
MU
$1.03T
$2.83K ﹤0.01%
+23
New +$2.15K
SOUN icon
438
SoundHound AI
SOUN
$3.29B
$2.83K ﹤0.01%
+264
New +$2.49K
ULTA icon
439
Ulta Beauty
ULTA
$22.9B
$2.81K ﹤0.01%
6
– –
ADSK icon
440
Autodesk
ADSK
$52.7B
$2.79K ﹤0.01%
+9
New +$2.55K
MDB icon
441
MongoDB
MDB
$35.2B
$2.73K ﹤0.01%
+13
New +$2.4K
EA
442
DELISTED
Electronic Arts
EA
$2.71K ﹤0.01%
17
– –
ORLY icon
443
O'Reilly Automotive
ORLY
$74.5B
$2.7K ﹤0.01%
+30
New +$2.73K
BTU icon
444
Peabody Energy
BTU
$3.01B
$2.68K ﹤0.01%
200
– –
CBRE icon
445
CBRE Group
CBRE
$42.7B
$2.66K ﹤0.01%
19
– –
LOPE icon
446
Grand Canyon Education
LOPE
$3.7B
$2.65K ﹤0.01%
+14
New +$2.6K
NVO
447
Novo Nordisk
NVO
$203B
$2.62K ﹤0.01%
38
-29
-43% -$1.97K
KSS icon
448
Kohl's
KSS
$2.19B
$2.54K ﹤0.01%
+300
New +$2.31K
LCID icon
449
Lucid Motors
LCID
$2.58B
$2.53K ﹤0.01%
120
– –
VRSK icon
450
Verisk Analytics
VRSK
$23.5B
$2.49K ﹤0.01%
+8
New +$2.42K
16 17
18
19 20

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XT
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HW
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AAM
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SAM
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PP
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Country Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Country Trust Bank held 582 positions worth $4.46B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Country Trust Bank deployed $159M of net new capital in Q2 2025, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was Freshpet: 278,527 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantor, an estimated $29.5M trimmed.

  • Country Trust Bank's largest Q2 2025 buy was Freshpet: 278,527 shares worth $18.9M.
  • Country Trust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $78.1M increase.
  • Country Trust Bank's biggest Q2 2025 reduction was Avantor, cutting an estimated $29.5M.
  • Country Trust Bank fully exited Boston Scientific in Q2 2025, selling an estimated $458K.
  • Country Trust Bank's ten largest holdings make up 42% of its $4.46B portfolio in Q2 2025.
  • Country Trust Bank opened 215 new positions and closed 29 in Q2 2025.
  • Country Trust Bank's portfolio value rose 12% quarter-over-quarter to $4.46B.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.